0000919574-12-004929.txt : 20120814 0000919574-12-004929.hdr.sgml : 20120814 20120814130137 ACCESSION NUMBER: 0000919574-12-004929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNACLE ASSOCIATES LTD CENTRAL INDEX KEY: 0000743127 IRS NUMBER: 133220717 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01669 FILM NUMBER: 121031228 BUSINESS ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126523200 MAIL ADDRESS: STREET 1: 335 MADISON AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1312245_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2012 Check here if Amendment: | |; Amendment Number: This Amendment (Check only one): | | is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Pinnacle Associates Ltd. Address: 335 Madison Avenue 11th Floor New York, New York 10017 13F File Number: 028-01669 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eliott Frank Title: General Counsel/Chief Compliance Officer Phone: (212) 652-3200 Signature, Place and Date of Signing: /s/ Eliott Frank New York, New York August 14, 2012 ----------------------- --------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 583 Form 13F Information Table Value Total: $3,741,316 (thousands) List of Other Included Managers: NONE ----------------------- ------------------------------ FORM 13F INFORMATION TABLE Pinnacle Associates Ltd. June 30, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- --------- ------ --------- -------- --------- ----------- ------ ----- ------ ----- 3M Company COM 88579Y101 5,905 65,909 SH Sole 65,909 ABB Ltd SPONSORED ADR 000375204 3,711 227,413 SH Sole 227,413 AH Belo Corp COM CL A 001282102 261 65,009 SH Sole 65,009 AMC Networks Inc CL A 00164V103 14,952 420,600 SH Sole 420,600 AT&T Inc COM 00206R102 27,342 766,755 SH Sole 766,755 Abbott Laboratories COM 002824100 5,479 84,984 SH Sole 84,984 Aberdeen Asia-Pacific Prime COM 003009107 719 94,059 SH Sole 94,059 Accenture PLC SHS CLASS A G1151C101 4,984 82,943 SH Sole 82,943 Acco Brands Corp COM 00081T108 2,680 259,182 SH Sole 259,182 Accuray Inc COM 4397105 136 20,000 SH Sole 20,000 Ace Ltd SHS H0023R105 2,509 33,843 SH Sole 33,843 Activision Blizzard Inc COM 00507V109 4,335 361,550 SH Sole 361,550 Aerovironment Inc COM 008073108 372 14,150 SH Sole 14,150 Aflac Inc COM 001055102 5,860 137,593 SH Sole 137,593 Agrium Inc COM 008916108 4,482 50,657 SH Sole 50,657 Akamai Technologies Inc COM 00971T101 1,058 33,319 SH Sole 33,319 Alcatel-Lucent SPONSORED ADR 013904305 33 20,445 SH Sole 20,445 Alcoa Inc COM 013817101 412 47,065 SH Sole 47,065 Alerian MLP ETF ALERIAN MLP 00162Q866 7,319 457,990 SH Sole 457,990 Altria Group Inc COM 02209S103 7,822 226,405 SH Sole 226,405 Amazon.Com Inc COM 023135106 1,380 6,043 SH Sole 6,043 Ameren Corporation COM 023608102 699 20,842 SH Sole 20,842 American Electric Power COM 025537101 3,221 80,733 SH Sole 80,733 American Express COM 025816109 7,063 121,335 SH Sole 121,335 AmeriGas Partners LP UNIT L P INT 030975106 1,533 37,630 SH Sole 37,630 Amgen Inc COM 031162100 7,499 102,855 SH Sole 102,855 Anadarko Petroleum Corp COM 032511107 2,110 31,876 SH Sole 31,876 Anglogold Ashanti Ltd SPONSORED ADR 035128206 353 10,272 SH Sole 10,272 Annaly Capital Management COM 035710409 2,591 154,402 SH Sole 154,402 Apache Corp COM 037411105 262 2,979 SH Sole 2,979 Apple Inc COM 037833100 15,865 27,166 SH Sole 27,166 Applied Industrial Tech Inc COM 03820c105 799 21,673 SH Sole 21,673 Applied Materials COM 038222105 425 37,170 SH Sole 37,170 Arcelor Mittal COM 03938L104 644 42,150 SH Sole 42,150 Archer-Daniels Midland Co COM 039483102 771 26,128 SH Sole 26,128 Archer Daniels Conv CONV 039483AW2 549 545,000 PRN Sole 545,000 Ariad Pharmaceuticals COM 04033A100 280 16,250 SH Sole 16,250 Arm Holdings PLC SPONSORED ADR 042068106 206 8,650 SH Sole 8,650 Arris Group Inc COM 04269q100 23,711 1,704,582 SH Sole 1,704,582 Atmel Corp COM 049513104 46,521 6,933,011 SH Sole 6,933,011 Aurico Gold Inc. COM 05155c105 177 22,065 SH Sole 22,065 Autoliv Inc COM 052800109 519 9,495 SH Sole 9,495 Automatic Data Processing COM 053015103 922 16,565 SH Sole 16,565 Autonation Inc COM 05329W102 240 6,816 SH Sole 6,816 Aviat Networks Inc COM 05366Y102 56 20,173 SH Sole 20,173 Avnet Inc COM 053807103 39,038 1,264,992 SH Sole 1,264,992 Avon Products Inc COM 054303102 1,020 62,950 SH Sole 62,950 B&G Foods Inc COM 05508r106 279 10,501 SH Sole 10,501 BB&T Corporation COM 054937107 3,654 118,450 SH Sole 118,450 BCE Inc COM 05534b760 424 10,300 SH Sole 10,300 BGC Partners INC CL A 05541t101 389 66,252 SH Sole 66,252 BHP Billiton Ltd SPONSORED ADR 088606108 660 10,108 SH Sole 10,108 BP Plc SPONSORED ADR 055622104 1,697 41,855 SH Sole 41,855 Baker Hughes Inc COM 057224107 15,615 379,937 SH Sole 379,937 Bank of America Corp COM 060505104 4,626 565,573 SH Sole 565,573 Bank of New York Mellon Corp COM 064058100 2,963 134,989 SH Sole 134,989 Barclays Bank Plc Sp Ads Pfd ADS7.75%PFD S4 06739h511 327 13,000 SH Sole 13,000 Barrick Gold Crp COM 067901108 1,334 35,504 SH Sole 35,504 Baxter Intl Inc COM 071813109 4,389 82,570 SH Sole 82,570 Baytex Energy Corp COM 07317Q105 839 19,923 SH Sole 19,923 Becton Dickinson & Co COM 075887109 5,639 75,442 SH Sole 75,442 Belden Inc COM 077454106 1,631 48,900 SH Sole 48,900 Belo (A.H.) Corp COM 080555105 16,097 2,499,499 SH Sole 2,499,499 Berkshire Hathaway Inc CL B NEW 084670702 2,598 31,174 SH Sole 31,174 Berkshire Hathaway Inc Del CL A 084670108 500 4 SH Sole 4 Biogen Idec Inc COM 09062X103 929 6,435 SH Sole 6,435 Blackrock Global Floating Ra COM 091941104 352 24,642 SH Sole 24,642 Blackrock Inc COM 09247X101 4,417 26,008 SH Sole 26,008 Blackrock Income Opportunity COM 092475102 759 69,600 SH Sole 69,600 Blackstone Group COM 09253U108 1,836 140,479 SH Sole 140,479 Boardwalk Pipeline Partners UT LTD PARTNER 096627104 1,299 47,003 SH Sole 47,003 Boeing Co COM 097023105 13,121 176,588 SH Sole 176,588 BorgWarner Inc COM 099724106 1,719 26,207 SH Sole 26,207 Boston Properties Inc COM 101121101 762 7,030 SH Sole 7,030 Brinks Co Com COM 109696104 13,829 596,602 SH Sole 596,602 Bristol-Myers Squibb Co COM 110122108 8,271 230,072 SH Sole 230,072 Broadcom Corp COM 111320107 8,789 260,343 SH Sole 260,343 Brookfield Asset Manage CL A LTD VT SH 112585104 265 8,011 SH Sole 8,011 Brookfield Infrastructure Pa COM G16252101 411 12,246 SH Sole 12,246 Brooks Automation Inc COM 114340102 13,093 1,386,952 SH Sole 1,386,952 Brown & Brown Inc COM 115236101 843 30,900 SH Sole 30,900 C&J Energy Services Inc COM 12467B304 2,800 151,365 SH Sole 151,365 CAE Inc COM 124765108 24,676 2,549,169 SH Sole 2,549,169 CBS Corp CL B 124857202 7,337 223,829 SH Sole 223,829 CF Industries Holdings Inc COM 125269100 6,909 35,660 SH Sole 35,660 CIA Saneamento Basico SPONSORED ADR 20441a102 228 3,000 SH Sole 3,000 CME Group Inc COM 12572Q105 930 3,467 SH Sole 3,467 CSX Corp COM 126408103 3,108 138,976 SH Sole 138,976 CVS Caremark Corp COM 126650100 16,809 359,710 SH Sole 359,710 CPFL Energia Sa SPONSORED ADR 126153105 1,122 44,904 SH Sole 44,904 Cablevision Systems COM 12686C109 23,634 1,778,302 SH Sole 1,778,302 Calamos Convertible Opp&Inc SH BEN INT 128117108 452 36,700 SH Sole 36,700 Cameco Corp COM 13321L108 59,436 2,707,791 SH Sole 2,707,791 Campbell Soup Inc COM 134429109 356 10,666 SH Sole 10,666 Canadian Imprl Bk Comm Com COM 136069101 508 7,224 SH Sole 7,224 Canadian National Railway Co COM 136375102 7,434 88,106 SH Sole 88,106 Canadian Pacific Railway Ltd COM 13645T100 527 7,194 SH Sole 7,194 Capstone Turbine Corp COM 14067D102 14 13,825 SH Sole 13,825 CARRIZO OIL & CO INC COM 144577103 319 13,600 SH Sole 13,600 CATERPILLAR INC DEL COM 149123101 9,342 110,020 SH Sole 110,020 Cenovus Energy Inc COM 15135U109 3,168 99,626 SH Sole 99,626 Centurylink Inc COM 156700106 9,989 252,941 SH Sole 252,941 Check Point Software Tech lt ORD M22465104 563 11,345 SH Sole 11,345 Chelsea Therapeutics Intl Lt COM 163428105 25 17,000 SH Sole 17,000 Chemed Corp New COM 16359r103 4,329 71,619 SH Sole 71,619 Chevron Corp New COM 166764100 9,346 88,590 SH Sole 88,590 Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 2,522 66,426 SH Sole 66,426 Chubb Corp COM 171232101 1,361 18,691 SH Sole 18,691 Cie Gen Geophysique Sa SPONSORED ADR 204386106 514 19,870 SH Sole 19,870 Ciena Corp COM NEW 171779309 442 27,001 SH Sole 27,001 Cincinnati Bell Inc COM 171871106 42,408 11,400,121 SH Sole 11,400,121 Cisco Sys Inc COM 17275R102 10,157 591,557 SH Sole 591,557 Citigroup Inc COM NEW 172967424 2,937 107,139 SH Sole 107,139 Clean Energy Fuels Corp COM 184499101 522 33,655 SH Sole 33,655 Clorox Co Del COM 189054109 1,725 23,811 SH Sole 23,811 Coca Cola Co COM 191216100 15,855 202,770 SH Sole 202,770 Cognex Corp COM 192422103 17,830 563,362 SH Sole 563,362 Colgate Palmolive Co COM 194162103 6,215 59,702 SH Sole 59,702 Comcast Corp New CL A SPL 20030N200 14,144 450,457 SH Sole 450,457 Comcast Corp New CL A 20030N101 9,681 302,816 SH Sole 302,816 Comverse Technology Inc COM PAR $0.10 205862402 68 11,744 SH Sole 11,744 Conagra Foods Inc COM 205887102 236 9,100 SH Sole 9,100 ConocoPhillips COM 20825C104 11,225 200,878 SH Sole 200,878 Consol Energy Inc COM 20854P109 527 17,425 SH Sole 17,425 Consolidated Edison COM 209115104 2,392 38,455 SH Sole 38,455 Consumer Discretionary Sel S SBI CONS DISCR 81369Y407 548 12,510 SH Sole 12,510 Copa Holdings Sa CL A p31076105 483 5,852 SH Sole 5,852 Corning Inc COM 219350105 6,570 508,094 SH Sole 508,094 Costco Wholesale Corp COM 22160K105 3,391 35,698 SH Sole 35,698 Covidien PLC COM G2554F113 3,925 73,372 SH Sole 73,372 Crown Media Hldgs Inc Cl A CL A 228411104 21 12,000 SH Sole 12,000 Cummins Inc COM 231021106 79,731 822,733 SH Sole 822,733 Cyclacel Pharmaceuticals COM 23254l108 12 25,000 SH Sole 25,000 DTE Energy Co COM 233331107 976 16,443 SH Sole 16,443 Dana Holding Corp COM 235825205 5,168 403,425 SH Sole 403,425 Darden Restaurants Inc COM 237194105 2,055 40,580 SH Sole 40,580 Deere & Co. COM 244199105 3,108 38,436 SH Sole 38,436 Dell Inc COM 24702R101 909 72,700 SH Sole 72,700 Devon Energy Corporation COM 25179M103 8,114 139,923 SH Sole 139,923 Diageo Plc SPON ADR NEW 25243Q205 255 2,470 SH Sole 2,470 Diamond Offshore Drilling COM 25271C102 1,789 30,260 SH Sole 30,260 Diebold Inc COM 253651103 17,609 477,082 SH Sole 477,082 Digital Realty Trust Inc COM 253868103 407 5,415 SH Sole 5,415 DirecTV COM CL A 25490A101 837 17,153 SH Sole 17,153 Discover Financial Services COM 254709108 214 6,200 SH Sole 6,200 Discovery Communications A COM SER A 25470F104 9,060 167,786 SH Sole 167,786 Discovery Communications COM SER C 25470F302 74,207 1,481,465 SH Sole 1,481,465 Doctor Reddy's Lab SPONSORED ADR 256135203 615 20,711 SH Sole 20,711 Dollar General COM 256677105 1,237 22,750 SH Sole 22,750 Dominion Resources Inc COM 25746U109 532 9,852 SH Sole 9,852 Dover Corp COM 260003108 207 3,853 SH Sole 3,853 Dow Chemical COM 260543103 1,699 53,930 SH Sole 53,930 Dr Pepper Snapple Group Inc COM 26138E109 6,890 157,489 SH Sole 157,489 Du Pont EI De Nemours COM 263534109 15,037 297,354 SH Sole 297,354 Duke Energy Corp COM 26441C105 7,849 340,388 SH Sole 340,388 EMC Corp/Mass COM 268648102 12,484 487,081 SH Sole 487,081 ETF Market Vectors Agribusin AGRIBUS ETF 57060u605 265 5,335 SH Sole 5,335 Eaton Corp COM 278058102 11,432 288,477 SH Sole 288,477 Eaton Vance Float Rt Inc. Tr COM 278279104 604 39,065 SH Sole 39,065 eBay Inc COM 278642103 550 13,104 SH Sole 13,104 Ecolab Inc COM 278865100 1,805 26,333 SH Sole 26,333 Edison Intl Com COM 281020107 492 10,648 SH Sole 10,648 El Paso Pipeline Partners L COM UNIT LPI 283702108 352 10,401 SH Sole 10,401 Eli Lilly & Co COM 532457108 1,567 36,507 SH Sole 36,507 Emerson Elec Co COM 291011104 2,587 55,546 SH Sole 55,546 Enbridge Energy Partners Lp COM 29250R106 305 9,899 SH Sole 9,899 Encana Corp COM 292505104 3,627 174,137 SH Sole 174,137 Energy Select Sector SPDR Fu SBI INT-ENERGY 81369Y506 761 11,472 SH Sole 11,472 Energy Transfer Equity Maste COM UT LTD PTN 29273v100 1,341 32,697 SH Sole 32,697 Energy Transfer Partners LP UNIT LTD PARTN 29273r109 566 12,817 SH Sole 12,817 Enerplus Corp COM 292766102 308 23,929 SH Sole 23,929 Entergy Corp COM 29364G103 226 3,326 SH Sole 3,326 Enterprise Prods Partners Ma COM 293792107 3,710 72,403 SH Sole 72,403 Equinix Inc COM NEW 29444U502 3,903 22,220 SH Sole 22,220 Equity Residential SH BEN INT 29476L107 750 12,025 SH Sole 12,025 Ev Energy Partner Lp COM UNITS 26926V107 303 6,001 SH Sole 6,001 Exelon Corporation COM 30161N101 8,158 216,856 SH Sole 216,856 Express Scripts Holding Co COM 30219G108 705 12,627 SH Sole 12,627 Exxon Mobil Corp COM 30231G102 23,992 280,384 SH Sole 280,384 FMC Corp COM NEW 302491303 240 4,496 SH Sole 4,496 Facebook Inc CL A 30303M102 442 14,205 SH Sole 14,205 Fedex Corp COM 31428X106 3,754 40,974 SH Sole 40,974 Financial Select SPDR Index SBI INT-FINL 81369Y605 757 51,730 SH Sole 51,730 Firstenergy Corp COM 337932107 637 12,942 SH Sole 12,942 Focus Media Holding SPONSORED ADR 34415V109 241 10,285 SH Sole 10,285 Ford Mtr Co Del COM PAR $0.01 345370860 1,733 180,744 SH Sole 180,744 Forest City Enterprises CL A 345550107 175 12,007 SH Sole 12,007 Forest Labs Inc COM 345838106 441 12,600 SH Sole 12,600 Foster Wheeler AG COM H27178104 35,970 2,083,403 SH Sole 2,083,403 Franco-Nevada Corp COM 351858105 201 4,447 SH Sole 4,447 Franklin Resources Inc COM 354613101 1,606 14,467 SH Sole 14,467 Freeport-Mcmoran Copper & Go COM 35671D857 4,328 127,020 SH Sole 127,020 Fresenius Medical Care SPONSORED ADR 358029106 854 12,096 SH Sole 12,096 Frontier Communications Corp COM 35906A108 414 108,041 SH Sole 108,041 Gannett Co COM 364730101 49,875 3,385,930 SH Sole 3,385,930 Gasco Energy Inc. COM 367220100 41 237,000 SH Sole 237,000 Gatx Corp COM 361448103 2,094 54,400 SH Sole 54,400 General American Investors COM 368802104 233 8,526 SH Sole 8,526 General Dynamics Corp COM 369550108 1,906 28,892 SH Sole 28,892 General Electric COM 369604103 24,284 1,165,257 SH Sole 1,165,257 General Mills COM 370334104 5,873 152,380 SH Sole 152,380 Genuine Parts Co COM 372460105 2,403 39,887 SH Sole 39,887 Geokinetics Inc COM PAR $0.01 372910307 9 32,300 SH Sole 32,300 Gilead Sciences Inc COM 375558103 8,359 163,016 SH Sole 163,016 GlaxoSmithkline PLC SPONSORED ADR 37733W105 1,985 43,560 SH Sole 43,560 Golar Lng Ltd SHS G9456A100 489 12,984 SH Sole 12,984 Goldcorp Inc COM 380956409 2,504 66,624 SH Sole 66,624 Goldman Sachs Group Inc COM 38141G104 4,008 41,812 SH Sole 41,812 Goodrich Corp COM 382388106 3,098 24,410 SH Sole 24,410 Goodrich Petroleum Corp COM NEW 382410405 1,264 91,230 SH Sole 91,230 Goodrich Petroleum Corp CONV 382410AC2 536 575,000 PRN Sole 575,000 Google Inc CL A 38259p508 926 1,597 SH Sole 1,597 Grace W R & Co Del New COM 38388F108 647 12,831 SH Sole 12,831 Griffon Corp COM 398433102 117 13,600 SH Sole 13,600 Guggenheim BRIC Fund GUGG BRIC ETF 18383M100 1,410 41,359 SH Sole 41,359 Guggenheim S&P Equal Weight GUG S&P500 EQ WT 78355W106 320 6,460 SH Sole 6,460 HJ Heinz Co COM 423074103 526 9,669 SH Sole 9,669 HSBC Holdings Plc SPON ADR NEW 404280406 698 15,819 SH Sole 15,819 Halcon Resources Corp COM NEW 40537Q209 98 10,334 SH Sole 10,334 Halliburton Co COM 406216101 2,274 80,116 SH Sole 80,116 Hanesbrands Inc COM 410345102 231 8,340 SH Sole 8,340 Harmonic Inc COM 413160102 16,252 3,815,100 SH Sole 3,815,100 Harris Corp COM 413875105 1,630 38,960 SH Sole 38,960 Hartford Financial Svcs Grp COM 416515104 569 32,275 SH Sole 32,275 Hasbro Inc COM 418056107 2,147 63,401 SH Sole 63,401 Helmerich & Payne COM 423452101 37,126 853,866 SH Sole 853,866 Hercules Offshore Inc COM 427093109 35 10,000 SH Sole 10,000 Hess Corp COM 42809h107 2,760 63,512 SH Sole 63,512 Hewlett-Packard COM 428236103 392 19,492 SH Sole 19,492 Hexcel Corp COM 428291108 36,620 1,419,946 SH Sole 1,419,946 Hillshire Brands Co COM 432589109 681 23,500 SH Sole 23,500 Home Depot Inc COM 437076102 20,186 380,937 SH Sole 380,937 Honda Motor Co Ltd AMERN SHS 438128308 449 12,948 SH Sole 12,948 Honeywell International COM 438516106 6,589 117,990 SH Sole 117,990 Howard Hughes Corp COM 44267D107 218 3,536 SH Sole 3,536 IAC/InterActiveCorp COM PAR $.001 44919P508 22,986 504,082 SH Sole 504,082 ICON Plc SPONSORED ADR 45103T107 328 14,575 SH Sole 14,575 ING Groep Nv SPONSORED ADR 456837103 360 53,952 SH Sole 53,952 Immunogen Inc COM 45253h101 16,874 1,007,976 SH Sole 1,007,976 Ingersoll-Rand Co SHS G47791101 217 5,150 SH Sole 5,150 Innerworkings Inc COM 45773y105 311 23,000 SH Sole 23,000 Intel Corp COM 458140100 25,625 961,553 SH Sole 961,553 Intel Corp CONV 458140AD2 339 300,000 PRN Sole 300,000 Internap Network Services COM PAR $.001 45885a300 65 10,000 SH Sole 10,000 International Business Machi COM 459200101 16,213 82,897 SH Sole 82,897 International Paper COM 460146103 240 8,293 SH Sole 8,293 InterXion Holding NV SHS N47279109 14,847 819,833 SH Sole 819,833 Invesco Ltd SHS G491BT108 1,013 44,834 SH Sole 44,834 ION Geophysical Corp COM 462044108 13,528 2,052,873 SH Sole 2,052,873 Iris International Inc COM 46270W105 215 19,000 SH Sole 19,000 iShares Barclays 1-3 year Cr BARCLYS 1-3YR CR 464288646 1,950 18,622 SH Sole 18,622 iShares Barclays Aggregate B BARCLY USAGG B 464287226 1,361 12,225 SH Sole 12,225 iShares Barclays TIPS Bond F BARCLYS TIPS BD 464287176 5,597 46,761 SH Sole 46,761 iShares Dow Jones US Real Es DJ US REAL EST 464287739 454 7,095 SH Sole 7,095 iShares iBoxx High Yield Cor HIGH YLD CORP 464288513 11,715 128,327 SH Sole 128,327 iShares IBoxx Investment Gr IBOXX INV CPBD 464287242 2,811 23,901 SH Sole 23,901 Ishares Inc MSCI Brazil MSCI BRAZIL 464286400 2,449 47,379 SH Sole 47,379 iShares Inc MSCI Cda Index MSCI CDA INDEX 464286509 397 15,370 SH Sole 15,370 Ishares Intermediate Credit BARCLYS INTER CR 464288638 219 2,000 SH Sole 2,000 iShares MSCI EAFE Growth Inx MSCI GRW IDX 464288885 236 4,410 SH Sole 4,410 iShares MSCI EAFE Index Fund MSCI EAFE INDEX 464287465 1,326 26,550 SH Sole 26,550 iShares MSCI Emerging Mkt In MSCI EMERG MKT 464287234 3,081 78,726 SH Sole 78,726 iShares MSCI Japan MSCI JAPAN 464286848 148 15,728 SH Sole 15,728 iShares Morningstar Large Gr LRGE GRW INDX 464287119 310 4,200 SH Sole 4,200 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 232 2,541 SH Sole 2,541 iShares S&P 500 Index Fund S&P 500 INDEX 464287200 2,110 15,432 SH Sole 15,432 iShares S&P 500 Value Index S&P 500 VALUE 464287408 1,003 16,100 SH Sole 16,100 iShares S&P GSSI Natural Res S&P NA NAT RES 464287374 671 18,940 SH Sole 18,940 iShares S&P Global Tech Sect S&P GBL INF 464287291 718 11,090 SH Sole 11,090 iShares S&P Latin Amer 40 S&P LTN AM 40 464287390 5,328 128,547 SH Sole 128,547 iShares S&P Smallcap 600 Gro S&P SMLCP GROW 464287887 461 5,710 SH Sole 5,710 iShares S&P Smallcap 600 Val S&P SMLCP VALU 464287879 2,317 31,170 SH Sole 31,170 Ishares Silver Trust Ishares ISHARES 46428Q109 320 12,025 SH Sole 12,025 ISHARES TR 1-3 YR TRS BD BARCLYS 1-3 YR 464287457 1,297 15,375 SH Sole 15,375 ISHARES TR DJ OIL EQUIP DJ OIL EQUIP 464288844 435 9,400 SH Sole 9,400 iShares Tr DJ Sel Div Inx DJ SEL DIV INX 464287168 3,280 58,367 SH Sole 58,367 iShares Tr Russell 1000 Grow RUSSELL1000GRW 464287614 1,262 19,955 SH Sole 19,955 iShares Tr S&P 100 Index Fd S&P 100 IDX FD 464287101 798 12,775 SH Sole 12,775 iShares Tr S&P Midcap 400 S&P MIDCAP 400 464287507 682 7,245 SH Sole 7,245 iShares Tr S&P Smlcap 600 S&P SMLCAP 600 464287804 1,174 16,025 SH Sole 16,025 ISIS Pharmaceuticals Inc COM 464330109 23,533 1,961,046 SH Sole 1,961,046 JDS Uniphase Corp COM PAR $0.001 46612J507 15,392 1,399,285 SH Sole 1,399,285 JPMorgan Chase & Co COM 46625H100 15,131 423,473 SH Sole 423,473 Jabil Circuit Inc COM 466313103 2,893 142,300 SH Sole 142,300 Jacobs Engineering Group Inc COM 469814107 2,122 56,050 SH Sole 56,050 Janus Capital Group Inc Com COM 47102X105 14,909 1,906,569 SH Sole 1,906,569 Jarden Corp COM 471109108 229 5,439 SH Sole 5,439 Johnson & Johnson COM 478160104 17,132 253,582 SH Sole 253,582 Johnson Controls Inc COM 478366107 2,361 85,207 SH Sole 85,207 Joy Global Inc COM 481165108 1,958 34,507 SH Sole 34,507 KLA Tencor Corp COM 482480100 1,085 22,040 SH Sole 22,040 Kansas City Southern Inds COM NEW 485170302 44,393 638,197 SH Sole 638,197 Kayne Anderson Mlp Investmen COM 486606106 9,189 298,621 SH Sole 298,621 Kaydon Corp COM 486587108 298 13,950 SH Sole 13,950 Kimberly-Clark COM 494368103 10,703 127,765 SH Sole 127,765 Kinder Morgan Energy Prtnrs UT LTD PARTNER 494550106 3,362 42,779 SH Sole 42,779 Kinder Morgan Inc Del COM 49456B101 1,841 57,146 SH Sole 57,146 Kinder Morgan Inc Del *W EXP 05/25/201 49456b119 150 69,591 SH Sole 69,591 Kinder Morgan Management LLC SHS 49455U100 3,729 50,794 SH Sole 50,794 Kinross Gold Corp COM NO PAR 496902404 700 85,840 SH Sole 85,840 Kinross Gold Corp CONV 496902AD9 293 295,000 PRN Sole 295,000 Koninklijke Phillips Electro NY REG SH NEW 500472303 352 17,885 SH Sole 17,885 Kraft Foods Inc A CL A 50075N104 8,365 216,605 SH Sole 216,605 Kroger Co COM 501044101 1,957 84,385 SH Sole 84,385 Kubota Corp ADR 501173207 285 6,176 SH Sole 6,176 LSI Corp COM 502161102 26,039 4,087,756 SH Sole 4,087,756 Lam Research COM 512807108 80,360 2,129,316 SH Sole 2,129,316 Las Vegas Sands Corp COM 517834107 73,319 1,685,878 SH Sole 1,685,878 Lazard Ltd SHS A G54050102 14,444 555,746 SH Sole 555,746 Leap Wireless COM NEW 521863308 117 18,200 SH Sole 18,200 Leap Wireless Intl CONV 521863AL4 403 425,000 PRN Sole 425,000 Level 3 Communications Inc COM NEW 52729N308 19,409 876,243 SH Sole 876,243 Liberty Global Inc C COM SER C 530555309 1,304 27,306 SH Sole 27,306 Liberty Media Corp LIB CAP COM A 530322106 31,908 362,964 SH Sole 362,964 Lin TV Corp CL A 532774106 4,046 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REG SHS N72482107 357 21,365 SH Sole 21,365 Qualcomm Inc COM 747525103 8,239 147,975 SH Sole 147,975 Quest Diagnostics Inc COM 74834L100 445 7,422 SH Sole 7,422 Questcor Pharmaceuticals COM 74835y101 454 8,535 SH Sole 8,535 RF Micro Devices Inc COM 749941100 11,538 2,714,735 SH Sole 2,714,735 RR Donnelley & Sons COM 257867101 247 20,950 SH Sole 20,950 RTI International Metals COM 74973W107 21,408 945,989 SH Sole 945,989 RTI International Metals CONV 74973WAA5 1,074 1,055,000 PRN Sole 1,055,000 Raymond James Financial Inc COM 754730109 27,765 810,883 SH Sole 810,883 Raytheon Co COM NEW 755111507 896 15,831 SH Sole 15,831 Red Hat Inc COM 756577102 201 3,550 SH Sole 3,550 Regeneron Pharmaceuticals COM 75886F107 107,015 936,923 SH Sole 936,923 Republic First Bancorp Inc COM 760416107 23 11,000 SH Sole 11,000 Republic Services Inc COM 760759100 1,767 66,772 SH Sole 66,772 Rex Energy Corp COM 761565100 158 14,100 SH Sole 14,100 Rio Tinto Plc SPONSORED ADR 767204100 5,503 115,102 SH Sole 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Svcs Cda Com COM 866796105 1,982 91,083 SH Sole 91,083 Suncoke Energy Inc COM 86722A103 5,303 362,002 SH Sole 362,002 Sunoco Inc COM 86764P109 32,508 684,389 SH Sole 684,389 Suntrust Banks Inc COM 867914103 965 39,812 SH Sole 39,812 Symantec Corp COM 871503108 314 21,490 SH Sole 21,490 Syngenta AG SPONSORED ADR 87160A100 6,128 89,534 SH Sole 89,534 T Rowe Price Group Inc COM 74144T108 2,054 32,631 SH Sole 32,631 TD Ameritrade Hldg Cp COM 87236Y108 205 12,050 SH Sole 12,050 TW Telecom Inc COM 87311L104 45,085 1,757,024 SH Sole 1,757,024 Taiwan Semiconductors SPONSORED ADR 874039100 279 19,982 SH Sole 19,982 Target Corp COM 87612E106 4,878 83,822 SH Sole 83,822 Teck Resources Ltd CL B 878742204 2,251 72,761 SH Sole 72,761 Teco Energy Inc COM 872375100 2,291 126,877 SH Sole 126,877 Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 549 14,235 SH Sole 14,235 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 378 13,525 SH Sole 13,525 Telephone & Data Sys COM NEW 879433829 4,882 229,312 SH 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92206c870 660 7,745 SH Sole 7,745 Vanguard Large Cap ETF LARGE CAP ETF 922908637 4,686 75,455 SH Sole 75,455 Vanguard MSCI Emerging Marke MSCI EMR MKT ETF 922042858 6,834 171,150 SH Sole 171,150 Vanguard Mid-Cap ETF MID CAP ETF 922908629 523 6,770 SH Sole 6,770 Vanguard Natural Resources COM UNIT 92205F106 279 10,752 SH Sole 10,752 Vanguard REIT ETF REIT ETF 922908553 2,703 41,311 SH Sole 41,311 Vanguard Short Term Corp Bon SHRT-TERM CORP 92206C409 1,756 22,190 SH Sole 22,190 Vanguard Small-Cap ETF SMALL CP ETF 922908751 17,909 235,527 SH Sole 235,527 Varian Medical Systems Inc COM 92220P105 948 15,595 SH Sole 15,595 Veolia Environnement SPONSORED ADR 92334N103 526 41,675 SH Sole 41,675 Verifone Systems Inc COM 92342y109 1,487 44,950 SH Sole 44,950 Verizon Communications COM 92343V104 13,835 311,318 SH Sole 311,318 Vertex Pharmaceuticals Com COM 92532F100 1,619 28,960 SH Sole 28,960 Viacom Inc CL A 92553P102 325 6,375 SH Sole 6,375 Viacom Inc CL B 92553P201 7,643 162,555 SH Sole 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3,876 Wisdomtree EM Corp Bond Fund WSDM EMKTBD FD 97717x784 448 5,978 SH Sole 5,978 Wisdomtree Emrg Mkts Debt EM LCL DEBT FD 97717X867 4,103 81,055 SH Sole 81,055 Wisdomtree Emrg Mkts Small C EMG MKTS SMCAP 97717w281 5,530 127,630 SH Sole 127,630 Wynn Resorts Ltd COM 983134107 1,801 17,363 SH Sole 17,363 XL Group PLC SHS G98290102 260 12,375 SH Sole 12,375 Xerox Corp COM 984121103 625 79,375 SH Sole 79,375 Xylem Inc COM 98419M100 980 38,917 SH Sole 38,917 Yahoo Inc COM 984332106 3,043 192,260 SH Sole 192,260 3,741,316